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A3 Hire Club Ltd

12404549

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CONSORT HOTEL 8 BRAMPTON ROAD, ROTHERHAM, S66 9JA
Incorporated 15/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Asad Mahmood Malik

director · Since 15/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Asad Mahmood Malik

75–100% shares
75–100% votes

British · England · Age 45

Consort Hotel, 8 Brampton Road, Rotherham, S66 9JA

Notified 16/02/2024

Former PSCs

Mr Asad Mahmood Malik

Ceased 23/02/2024

Charges1 outstanding

Charge
outstanding

WHITEHALL CAPITAL 1 LTD

Created 18/10/2024Registered 21/10/2024

CompanyRankvs 5423+ SIC 55100 peers
42

Financial strength50th percentile among SIC peers · 13/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£298k

Current Liabilities

£320k

Fixed Assets

£70k

Debtors

£258k

13avg. employees+1

Balance Sheet

Assets less current liabilities£49k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£11k
20240.94+£9k
20234.83

Derived from filed accounts. Not audited figures.